Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Return 25.19%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Return
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$106B
Cap. Flow
+$42B
Cap. Flow %
3.02%
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,112
Reduced
562
Closed
60

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.61B
2
XOM icon
Exxon Mobil
XOM
+$788M
3
MSFT icon
Microsoft
MSFT
+$726M
4
META icon
Meta Platforms (Facebook)
META
+$682M
5
AAPL icon
Apple
AAPL
+$571M

Top Sells

1
TWTC
TW TELECOM INC CL A COM
TWTC
+$369M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$356M
3
A icon
Agilent Technologies
A
+$266M
4
ADP icon
Automatic Data Processing
ADP
+$257M
5
LUV icon
Southwest Airlines
LUV
+$255M

Sector Composition

1 Technology 13.86%
2 Financials 13.79%
3 Healthcare 13.18%
4 Industrials 10.78%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFRM
1751
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$58.7M ﹤0.01%
1,010,308
+167,198
+20% +$9.71M
SAH icon
1752
Sonic Automotive
SAH
$2.73B
$58.6M ﹤0.01%
2,168,717
-16,750
-0.8% -$453K
HEES
1753
DELISTED
H&E Equipment Services
HEES
$58.3M ﹤0.01%
2,077,138
-47,033
-2% -$1.32M
WEB
1754
DELISTED
Web.com Group, Inc.
WEB
$58.3M ﹤0.01%
3,072,440
+53,627
+2% +$1.02M
IRDM icon
1755
Iridium Communications
IRDM
$1.89B
$58.2M ﹤0.01%
5,964,349
+268,267
+5% +$2.62M
LTXB
1756
DELISTED
LegacyTexas Financial Group Inc
LTXB
$58M ﹤0.01%
2,432,185
+30,861
+1% +$736K
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
$58M ﹤0.01%
2,840,467
-113,040
-4% -$2.31M
CDR
1758
DELISTED
Cedar Realty Trust, Inc
CDR
$58M ﹤0.01%
1,196,957
+12,483
+1% +$605K
ARPI
1759
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$57.8M ﹤0.01%
3,291,361
+67,926
+2% +$1.19M
CPLA
1760
DELISTED
Capella Education Company
CPLA
$57.6M ﹤0.01%
748,241
+2,193
+0.3% +$169K
LORL
1761
DELISTED
Loral Space and Communications, Inc.
LORL
$57.5M ﹤0.01%
731,105
-2,039
-0.3% -$160K
CSGS icon
1762
CSG Systems International
CSGS
$1.86B
$57.5M ﹤0.01%
2,295,148
+50,977
+2% +$1.28M
VOLC
1763
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$57.5M ﹤0.01%
3,215,744
+98,371
+3% +$1.76M
RARE icon
1764
Ultragenyx Pharmaceutical
RARE
$2.92B
$57.5M ﹤0.01%
1,309,252
+218,290
+20% +$9.58M
MKTO
1765
DELISTED
MARKETO INC COM STK (DE)
MKTO
$57.3M ﹤0.01%
1,750,213
+136,470
+8% +$4.47M
PE
1766
DELISTED
PARSLEY ENERGY INC
PE
$57M ﹤0.01%
3,572,965
+598,522
+20% +$9.55M
MTGE
1767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$57M ﹤0.01%
3,025,109
+14,391
+0.5% +$271K
TRNX
1768
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$56.9M ﹤0.01%
2,232,665
+190,224
+9% +$4.85M
RBBN icon
1769
Ribbon Communications
RBBN
$676M
$56.9M ﹤0.01%
2,867,293
+65,892
+2% +$1.31M
AUO
1770
DELISTED
AU Optronics Corp
AUO
$56.8M ﹤0.01%
11,168,794
+590,380
+6% +$3.01M
PENN icon
1771
PENN Entertainment
PENN
$2.86B
$56.5M ﹤0.01%
4,116,030
+77,876
+2% +$1.07M
HOS
1772
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$56.5M ﹤0.01%
2,262,191
+60,856
+3% +$1.52M
AZTA icon
1773
Azenta
AZTA
$1.36B
$56.3M ﹤0.01%
4,414,086
+81,381
+2% +$1.04M
GLRE icon
1774
Greenlight Captial
GLRE
$426M
$56.3M ﹤0.01%
1,723,215
-86,266
-5% -$2.82M
EBS icon
1775
Emergent Biosolutions
EBS
$434M
$56M ﹤0.01%
2,057,086
+15,244
+0.7% +$415K
69 70
71
72 73